Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 90,000 | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 95,639 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 336,616 | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 95,666 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 86,214 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 95,761 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/15 | Expenditures | 95,334 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/16 | Expenditures | 72,972 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:27 PM. |